Hedge Fund - Aquamarine Capital Management
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $59,125 | 22.57% | 140,600 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $50,146,000 | 21.92% | 140,600 | $533852.15 |
| 3 | 2023 - Q3 (2023-09-30) | $49,252,000 | 24.28% | 140,600 | $538988.92 |
| 4 | 2023 - Q2 (2023-06-30) | $47,945,000 | 22.85% | 140,600 | $497809.40 |
| 5 | 2023 - Q1 (2023-03-31) | $43,413,000 | 22.45% | 140,600 | $466851.05 |
| 6 | 2022 - Q4 (2022-12-31) | $43,431,000 | 23.36% | 140,600 | $448761.72 |
| 7 | 2022 - Q3 (2022-09-30) | $37,543,000 | 22.84% | 140,600 | $428128.40 |
| 8 | 2022 - Q2 (2022-06-30) | $38,387,000 | 22.55% | 140,600 | $471172.90 |
| 9 | 2022 - Q1 (2022-03-31) | $49,619,000 | 22.48% | 140,600 | $485492.49 |
| 10 | 2021 - Q4 (2021-12-31) | $42,039,000 | 19.32% | 140,600 | $431815.83 |
| 11 | 2021 - Q3 (2021-09-30) | $38,375,000 | 18.81% | 140,600 | $422631.33 |
| 12 | 2021 - Q2 (2021-06-30) | $39,076,000 | 18.33% | 140,600 | $420338.79 |
| 13 | 2021 - Q1 (2021-03-31) | $35,919,000 | 18.76% | 140,600 | $366657.41 |
| 14 | 2020 - Q4 (2020-12-31) | $32,601,000 | 19.01% | 140,600 | $330761.82 |
| 15 | 2020 - Q3 (2020-09-30) | $29,939,000 | 19.74% | 140,600 | $306852.94 |
| 16 | 2020 - Q2 (2020-06-30) | $25,099,000 | 18.28% | 140,600 | $274034.32 |
| 17 | 2020 - Q1 (2020-03-31) | $25,706,000 | 17.53% | 140,600 | $318723.76 |
| 18 | 2019 - Q4 (2019-12-31) | $31,846,000 | 14.65% | 140,600 | $325730.69 |
| 19 | 2019 - Q3 (2019-09-30) | $29,248,000 | 14.77% | 140,600 | $309450.59 |
| 20 | 2019 - Q2 (2019-06-30) | $29,972,000 | 15.51% | 140,600 | $310901.96 |
| 21 | 2019 - Q1 (2019-03-31) | $28,245,000 | 15.58% | 140,600 | $302764.91 |
| 22 | 2018 - Q4 (2018-12-31) | $28,708,000 | 16.15% | 140,600 | $313083.49 |
| 23 | 2018 - Q3 (2018-09-30) | $30,104,000 | 14.48% | 140,600 | $309674.97 |
| 24 | 2018 - Q2 (2018-06-30) | $26,243,000 | 12.34% | 140,600 | $292921.40 |
| 25 | 2018 - Q1 (2018-03-31) | $28,047,000 | 13.47% | 140,600 | $308211.47 |
| 26 | 2017 - Q4 (2017-12-31) | $27,870,000 | 13.34% | 140,600 | $284799.48 |
| 27 | 2017 - Q3 (2017-09-30) | $25,775,000 | 13.07% | 140,600 | $265381.92 |
| 28 | 2017 - Q2 (2017-06-30) | $23,813,000 | 14.53% | 140,600 | $249666.89 |
| 29 | 2017 - Q1 (2017-03-31) | $23,435,000 | 14.44% | 140,600 | $250864.50 |
| 30 | 2016 - Q4 (2016-12-31) | $22,915,000 | 15.36% | 140,600 | $230816.07 |
The displayed share prices are average quarterly stock market prices.